各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 58.01 | 51.17 | 0.00 | 0.00% | 0.00% | 57.43 | 98.85% | 98.98% | 0.14 | 0.27% | 0.24% | 0.45 | 0.88% | 0.78% |
| 2025-12-31 | 50.18 | 41.47 | 0.00 | 0.00% | 0.00% | 49.96 | 99.46% | 99.56% | 0.03 | 0.08% | 0.06% | 0.19 | 0.46% | 0.38% |
| 2024-12-31 | 2.61 | 2.58 | 0.00 | 0.00% | 0.00% | 2.53 | 97.03% | 97.07% | 0.07 | 2.70% | 2.67% | 0.01 | 0.27% | 0.26% |
| 2024-06-30 | 5.02 | 4.09 | 0.00 | 0.00% | 0.00% | 4.98 | 99.04% | 99.21% | 0.03 | 0.84% | 0.69% | 0.00 | 0.12% | 0.10% |
| 2023-12-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 1.32 | 93.43% | 93.49% | 0.09 | 6.51% | 6.45% | 0.00 | 0.06% | 0.06% |